Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -982.6K | -1.6M | -2.7M | -1.7M |
| Net income | -1.0M | -1.7M | -2.4M | -1.8M |
| Depreciation | 20.1K | 20.1K | 20.1K | 22.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 378.2K | 0 |
| Other non cash items | 3.3K | 2.3K | -666.9K | -28.6K |
| Accounts receivable | 34.2K | 20.6K | -42.3K | 27.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | -1 | -30.1K | -3.5K |
| Capital expenditures | 0 | -1 | -55.9K | -3.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 25.8K | — |
| Other investing activity | — | — | — | — |
| Financing activities | -32.2K | -19.8K | -32.2K | 8.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -32.2K | -19.8K | -32.2K | -33.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 8.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -340.4K |
| End cash position | 3.9M | 5.4M | 7.5M | 9.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4M | -2.1M | -2.2M | -1.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.